Giken Holdings Co., Ltd. (TYO:1443)
Japan flag Japan · Delayed Price · Currency is JPY
247.00
-6.00 (-2.37%)
Jul 28, 2026, 3:30 PM JST

Giken Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,6754,6754,9065,1695,4808,179
Revenue Growth
-4.71%-4.71%-5.09%-5.67%-33.00%-12.63%
Gross Profit
1,2961,2961,2971,2181,2151,875
Operating Income
702702624529415983
Net Income
613613491444329466
Earnings Per Share
37.7637.7630.2527.3520.2628.70
EPS Growth
24.85%24.85%10.59%34.95%-29.39%-37.53%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Construction-Related Business
2,4202,4202,7322,8152,7753,240
Others
73.9573.9576.6687.0981.0661.28
Formwork Lending Related Business
1,3471,3471,3691,3861,3031,713
Civil Engineering Business
834.09834.09728.66881.931,3203,165
Total
4,6754,6754,9065,1705,4808,180

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,6931,6931,8632,6173,2363,849
Total Debt
2,8572,8573,3043,8204,1302,930
Net Cash (Debt)
-1,164-1,164-1,441-1,203-894919
Net Cash Growth
------43.93%
Net Cash Per Share
-71.70-71.70-88.76-74.10-55.0756.60

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
92892835893266898
Capital Expenditures
-165-165-32-849-1,132-144
Free Cash Flow
76376332683-464-46
Free Cash Flow Growth
134.05%134.05%292.77%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.72%27.72%26.44%23.56%22.17%22.92%
Operating Margin
15.02%15.02%12.72%10.23%7.57%12.02%
Pretax Margin
19.94%19.94%15.31%13.02%9.42%10.36%
Profit Margin
13.11%13.11%10.01%8.59%6.00%5.70%
FCF Margin
16.32%16.32%6.64%1.61%-8.47%-0.56%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.1001.1001.1001.0001.0001.000
Dividend Per Share Growth
0%0%10.00%0%0%0%
Dividend Yield
0.43%0.38%0.57%0.46%0.45%0.49%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.547.686.358.1211.157.21
P/FCF Ratio
5.266.179.5643.42--
PS Ratio
0.861.010.640.700.670.41